基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢汇利六个月定开债(007086)
2024-11-22
1.0749
0.0186%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,075,819.10 | 0.00 | 207,578.90 | 0.00 | 0.00 | 1,143,472.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,071,154.11 | 0.00 | 146,242.95 | 0.00 | 0.00 | 1,171,124.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,029,702.83 | 0.00 | 71,708.39 | 0.00 | 0.00 | 1,119,711.93 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 750,573.28 | 0.00 | 87,203.46 | 0.00 | 0.00 | 896,491.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 745,145.72 | 0.00 | 91,109.99 | 0.00 | 0.00 | 878,647.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 565,101.81 | 0.00 | 21,753.82 | 0.00 | 0.00 | 712,710.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 564,217.33 | 0.00 | 168.57 | 0.00 | 0.00 | 675,649.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 493,336.31 | 0.00 | 5,393.78 | 0.00 | 0.00 | 701,442.76 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 493,834.56 | 0.00 | 5,058.29 | 0.00 | 0.00 | 624,990.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,171.38 | 0.00 | 214.69 | 0.00 | 0.00 | 13,295.72 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,105.29 | 0.00 | 4,150.69 | 0.00 | 0.00 | 10,186.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,033.86 | 0.00 | 5,331.37 | 0.00 | 0.00 | 4,084.60 | 0.00 | 139.06 | 0.00 |
| 2021-09-30 | 10,534.91 | 0.00 | 4,389.28 | 0.00 | 0.00 | 6,062.60 | 0.00 | 100.43 | 0.00 |
| 2021-06-30 | 10,422.18 | 0.00 | 107.32 | 0.00 | 0.00 | 10,021.30 | 0.00 | 106.22 | 0.00 |
| 2021-03-31 | 10,312.46 | 0.00 | 79.00 | 0.00 | 0.00 | 11,993.20 | 0.00 | 251.39 | 0.00 |
| 2020-12-31 | 10,270.97 | 0.00 | 96.40 | 0.00 | 0.00 | 9,023.70 | 0.00 | 173.59 | 0.00 |
| 2020-09-30 | 10,254.17 | 0.00 | 167.23 | 0.00 | 0.00 | 9,969.40 | 0.00 | 133.74 | 0.00 |
| 2020-06-30 | 10,318.16 | 0.00 | 120.44 | 0.00 | 0.00 | 11,150.00 | 0.00 | 60.75 | 0.00 |
| 2020-03-31 | 20,724.10 | 0.00 | 104.12 | 0.00 | 0.00 | 22,551.30 | 0.00 | 486.25 | 0.00 |
| 2019-12-31 | 20,202.27 | 0.00 | 846.13 | 0.00 | 0.00 | 20,169.50 | 0.00 | 396.65 | 0.00 |
